Qube Research & Technologies Ltd
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1729829
LONDON, X0
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,268,375
+$163,314,831 QoQ
Shares Held
651,778
+247.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$40,756,770
CallShares
120,600
PutValue
$63,568,395
PutShares
188,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Qube Research & Technologies Ltd holds $2,902,736,019 across 29 Semiconductors names. TSM ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,196,864 | $742,188,533 | |
| 2 | AVGO |
Broadcom Inc.
|
1,872,817 | $579,655,589 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
4,401,282 | $435,946,982 | |
| 4 | NVDA |
Nvidia Corp
|
2,038,116 | $355,447,430 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
651,778 | $220,268,375 | |
| 6 | ADI |
Analog Devices Inc
|
648,574 | $206,337,332 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
236,806 | $49,291,168 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,783 | $47,494,987 |
All Filings in TSM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,568,395 | 188,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $220,268,375 | 651,778 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,756,770 | 120,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $56,953,544 | 187,415 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $90,042,607 | 296,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $79,284,901 | 260,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $47,200,289 | 169,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $59,516,699 | 213,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,424,860 | 134,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $79,112,957 | 349,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $76,576,269 | 338,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $501,901 | 2,216 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,058,800 | 361,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $50,696,400 | 305,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $215,083,212 | 1,295,682 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $194,822,502 | 986,493 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $97,086,084 | 491,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $94,459,467 | 478,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $70,197,414 | 404,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,681,483 | 124,843 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $64,344,735 | 370,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,364,804 | 88,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $18,980,052 | 109,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $127,541,024 | 937,457 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $204,075 | 1,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,013,540 | 14,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,352,000 | 13,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $65,918,736 | 633,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,943,960 | 68,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $14,668,198 | 168,794 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,161,860 | 59,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $19,884,671 | 197,034 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,057,730 | 11,371 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,798,545 | 937,019 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,015,218 | 1,298,355 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,588,478 | 1,462,856 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,807,312 | 544,862 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,781,747 | 172,735 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $2,596,672 | 32,030 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,106,621 | 37,108 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,261,703 | 26,401 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||